Meridia Real Estate III Socimi SA (YMRE) — Cash Flow Quality Index
Meridia Real Estate III Socimi SA (YMRE) has a Cash Flow Quality Index of 0.14x as of June 2022. Operating cash flow of €3.76 Million is below net income of €25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore YMRE current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meridia Real Estate III Socimi SA Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Meridia Real Estate III Socimi SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meridia Real Estate III Socimi SA (YMRE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meridia Real Estate III Socimi SA (2020–2022)
Year-by-year earnings quality comparison for Meridia Real Estate III Socimi SA. For live market cap and the full company financial profile, see how much is Meridia Real Estate III Socimi SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-8.68 Million | €72.32 Million | ▲ +92.9% |
| 2021 | -1.68x | €-26.47 Million | €15.71 Million | ▼ -144.2% |
| 2020 | -0.69x | €-7.30 Million | €10.58 Million | — |